| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | +7.6% | |
| Cash & short-term investments | 5.1 | 5.0 | 1.9 | 1.7 | 2.1 | 6.0 | +185.9% | |
| Receivables | 1.4 | 1.7 | 1.6 | 2.2 | 5.2 | 9.1 | +77.0% | |
| Inventory | 7.4 | 8.3 | 9.3 | 14.6 | 20.0 | 22.6 | +13.4% | |
| Total current assets | 15.2 | 16.5 | 14.2 | 20.1 | 30.0 | 44.2 | +47.1% | |
| Property, plant & equipment | 10.4 | 9.7 | 9.0 | 8.5 | 7.0 | 9.3 | +32.9% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | −37.0% | |
| Long-term investments | 6.2 | 8.8 | 25.3 | 28.4 | 30.2 | 28.0 | −7.3% | |
| Total assets | 37.3 | 41.0 | 49.7 | 58.4 | 69.7 | 83.1 | +19.2% | |
| Payables | 2.1 | 2.5 | 3.7 | 4.7 | 5.0 | 5.3 | +6.5% | |
| Short-term debt | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 | 0.9 | +218.5% | |
| Total current liabilities | 7.9 | 8.2 | 10.4 | 12.1 | 14.3 | 18.1 | +26.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +10.1% | |
| Total debt | 4.0 | 3.4 | 3.5 | 3.5 | 1.8 | 2.3 | +30.6% | |
| Net debt | 3.7 | 3.1 | 3.4 | 3.2 | 1.5 | 2.0 | +35.3% | |
| Deferred revenue | 0.5 | 0.7 | 1.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.4 | 11.7 | 14.1 | 16.0 | 17.2 | 20.9 | +21.8% | |
| Total equity | 25.8 | 29.3 | 35.5 | 42.3 | 52.5 | 62.1 | +18.4% | |
| Retained earnings | 20.9 | 24.0 | 29.5 | 36.0 | 42.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
